| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,522884 | 12/08/2026 | · | 31,57% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,171480 | 12/08/2026 | · | -10,30% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,602350 | 12/08/2026 | · | 33,06% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,279350 | 12/08/2026 | · | 33,90% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,866380 | 11/08/2026 | · | 13,44% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,880584 | 11/08/2026 | · | 19,84% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,251057 | 11/08/2026 | · | 13,74% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,109620 | 11/08/2026 | · | 14,84% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 99,713290 | 11/08/2026 | · | 3,66% | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,950490 | 11/08/2026 | · | 13,92% | * |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | · | · | **** |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT A USD CAP | RFI GLOBAL | 8,030875 | 20/11/2025 | · | · | **** |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | · | · | **** |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE TRANSITION CREDIT S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 15,019230 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 15,631421 | 05/11/2024 | · | · | ND |
